MFLDX | QLERX | MFLDX / QLERX | |
Total Expense Ratio | 1.91 | 5.23 | 37% |
Annual Report Gross Expense Ratio | 2.09 | 5.23 | 40% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.821 | 14.462 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 4.46B | 2% |
Annual Yield % from dividends | 1.23 | 6.44 | 19% |
Returns for 1 year | 6.34 | 25.24 | 25% |
Returns for 3 years | 12.75 | 78.52 | 16% |
Returns for 5 years | 49.97 | 193.95 | 26% |
Returns for 10 years | 50.36 | 154.60 | 33% |